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Arden Trust Portfolio holdings
AUM
$716M
1-Year Est. Return
17.63%
This Fund
S&P 500
This Quarter
Est. Return
+5.82%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$644M
AUM Growth
+$13M
(+2.1%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
384
New
32
Increased
59
Reduced
248
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.04M |
| 2 |
Verizon
VZ
|
+$558K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$541K |
| 4 |
Alibaba
BABA
|
+$531K |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.36M |
| 2 |
Microsoft
MSFT
|
+$1.16M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.03M |
| 4 |
Apple
AAPL
|
+$929K |
| 5 |
ASML
ASML
|
+$730K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.8% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 7.6% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$78.8B
| $1.19M | 0.19% |
6,613
-1
| -0% | -$171 |
|
127
Cencora
COR
$60.3B
| $1.19M | 0.18% |
12,859
-1,095
| -8% | -$94.7K |
|
128
Zoetis
ZTS
$31.6B
| $1.17M | 0.18% |
12,757
-198
| -2% | -$17.6K |
|
129
Kimberly-Clark
KMB
$36.4B
| $1.09M | 0.17% |
9,591
-3,710
| -28% | -$416K |
|
|
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
| $1.07M | 0.17% |
9,658
-146
| -1% | -$16.2K |
|
131
Mondelez International
MDLZ
$77.7B
| $1.07M | 0.17% |
24,950
+389
| +2% | +$16.6K |
|
132
Western Digital
WDC
$179B
| $1.05M | 0.16% |
23,842
+6,822
| +40% | +$346K |
|
|
SPLK
133
DELISTED
Splunk Inc
SPLK
| $1.05M | 0.16% |
8,667
-227
| -3% | -$25.2K |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $1.04M | 0.16% |
11,646
-600
| -5% | -$53K |
|
|
135
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $1.04M | 0.16% |
+20,355
| New | +$1.04M |
|
136
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.03M | 0.16% |
3,534
-52
| -1% | -$14.8K |
|
137
Duke Energy
DUK
$102B
| $1.01M | 0.16% |
12,590
-571
| -4% | -$46.2K |
|
|
ALXN
138
DELISTED
Alexion Pharmaceuticals
ALXN
| $1M | 0.16% |
7,202
-287
| -4% | -$36K |
|
139
BP
BP
$113B
| $999K | 0.16% |
22,702
-788
| -3% | -$33K |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $997K | 0.15% |
5,726
+694
| +14% | +$124K |
|
|
TFCF
141
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $988K | 0.15% |
21,557
-5,205
| -19% | -$236K |
|
142
Akamai
AKAM
$16.8B
| $979K | 0.15% |
13,379
-577
| -4% | -$43.4K |
|
143
Ionis Pharmaceuticals
IONS
$9.35B
| $971K | 0.15% |
18,837
-2,815
| -13% | -$132K |
|
144
General Dynamics
GD
$105B
| $951K | 0.15% |
4,645
+410
| +10% | +$80.2K |
|
145
Vanguard Small-Cap ETF
VB
$79.5B
| $937K | 0.15% |
5,758
| – | – |
|
146
Abbott
ABT
$180B
| $935K | 0.15% |
12,745
-2,463
| -16% | -$162K |
|
|
SCHW
147
Charles Schwab
SCHW
$177B
| $933K | 0.14% |
18,989
+158
| +0.8% | +$8.07K |
|
148
Dominion Energy
D
$62.5B
| $920K | 0.14% |
13,098
-13
| -0.1% | -$920 |
|
149
Sempra
SRE
$60.8B
| $916K | 0.14% |
16,110
-866
| -5% | -$50.1K |
|
150
Colgate-Palmolive
CL
$72.6B
| $893K | 0.14% |
13,340
-514
| -4% | -$34.2K |
|
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Arden Trust's Q3 2018 Portfolio in Review
As of Q3 2018, Arden Trust held 384 positions worth $644M, up 2.1% from $631M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Arden Trust withdrew a net $19.6M in Q3 2018, closing 22 positions and reducing 248 holdings. Its most notable exit was Dentsply Sirona, an estimated $504K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Arden Trust opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $1.04M.
- Arden Trust's largest Q3 2018 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 20,355 shares worth $1.04M.
- Arden Trust added most to Verizon in Q3 2018, an estimated $558K increase.
- Arden Trust's biggest Q3 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.36M.
- Arden Trust fully exited Dentsply Sirona in Q3 2018, selling an estimated $504K.
- Arden Trust's ten largest holdings make up 39% of its $644M portfolio in Q3 2018.
- Arden Trust opened 32 new positions and closed 22 in Q3 2018.
- Arden Trust's portfolio value rose 2.1% quarter-over-quarter to $644M.
Based on Arden Trust's 13F filing for Q3 2018, filed 30 Oct 2018.